| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
24561.58 |
Day 12 |
Yes |
L-1 |
11749.92 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
24931.32 |
Day 12 |
Partial |
L-10 |
7332.68 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
36498.57 |
Day 12 |
Yes |
L-11 |
6591.10 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
42483.54 |
Day 12 |
No |
L-2 |
13257.96 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
23936.06 |
Day 12 |
Yes |
L-3 |
8263.93 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
27384.26 |
Day 12 |
Partial |
L-4 |
10298.89 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
17664.17 |
Day 12 |
Partial |
L-5 |
5824.38 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
36477.53 |
Day 12 |
No |
L-6 |
12799.39 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
1993.96 |
Day 12 |
Yes |
L-7 |
870.03 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
30403.81 |
Day 12 |
No |
L-8 |
6274.42 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
6060.71 |
Day 12 |
Yes |
L-9 |
933.88 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
417.25 |
Day 12 |
Partial |
LC-1 |
65.83 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
15057.51 |
Day 12 |
Yes |
LC-2 |
6429.37 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
14000.63 |
Day 12 |
Partial |
N-1 |
5946.08 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
18135.49 |
Day 12 |
Yes |
N-2 |
2375.39 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
31436.95 |
Day 12 |
Yes |
N-3 |
9412.84 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
37171.62 |
Day 12 |
No |
N-4 |
4201.37 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
10138.89 |
Day 12 |
No |
N-5 |
3615.72 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
14929.33 |
Day 12 |
Yes |
N-6 |
2165.99 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
42909.47 |
Day 12 |
Partial |
N-7 |
4721.76 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
40748.28 |
Day 12 |
No |
P-1 |
5755.73 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
19277.76 |
Day 12 |
Yes |
P-2 |
8522.78 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
41081.09 |
Day 12 |
Yes |
S-8 |
19667.77 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
13063.72 |
Day 12 |
No |
Y-1 |
3579.77 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
15322.87 |
Day 12 |
Partial |
Y-2 |
1840.34 |
Other |
Credit Event |
No |
No |
|
Operations |